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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALLIA,Block Panchayat & Equivalent:-SOHANV,Village Panchayat & Equivalent:-NASIRPUR KALAN |
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| Opening Balance | 3,14,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,906.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2020 | 1,56,759.00 | 0.00 | 0.00 | 58,509.00 | 0.00 |
| November, 2020 | 1,57,126.00 | 0.00 | 0.00 | 2,80,403.00 | 0.00 |
| December, 2020 | 11,47,347.00 | 0.00 | 0.00 | 13,35,800.00 | 13,04,030.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,230.00 | 0.00 | 0.00 | 2,84,119.00 | 0.00 |
| March, 2021 | 2,63,415.00 | 0.00 | 324.00 | 1,93,932.00 | 2,81,219.00 |
| Total | 20,46,783.00 | 0.00 | 324.00 | 24,67,988.00 | 15,85,249.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |